Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,505 positions
Meta Platforms Inc | 1.6M | $536.1M | 3.9% | — | — | — | Increased — |
Meta Platforms Inc | 1.6M | $533.1M | 3.8% | $332.80 | +0.11% | 13 qtrssince 2018-Q4 | Increased 93 |
XILINX INC | 2M | $434.2M | 3.1% | — | — | — | Increased — |
XILINX INC | 1.8M | $372.7M | 2.7% | — | — | — | Increased — |
Amazon.com, Inc. | 95,777 | $319.4M | 2.3% | $161.48 | +3.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 94,700 | $315.8M | 2.3% | — | — | — | Decreased — |
DISNEY WALT CO | 2M | $312.1M | 2.3% | — | — | — | Increased — |
DISNEY WALT CO | 2M | $311.1M | 2.2% | $150.15 | +0.02% | 12 qtrssince 2019-Q1 | Increased 86 |
BOEING CO | 1.5M | $309.8M | 2.2% | — | — | — | Increased — |
BOEING CO | 1.5M | $303.3M | 2.2% | $204.51 | -1.56% | 7 qtrssince 2020-Q2 | Decreased 0 |
BAIDU INC | 1.5M | $223.4M | 1.6% | — | — | — | Increased — |
BAIDU INC | 1.5M | $223.1M | 1.6% | $170.55 | -12.76% | 10 qtrssince 2019-Q3 | Decreased 0 |
Shopify Inc | 152,800 | $210.5M | 1.5% | — | — | — | Increased — |
Shopify Inc | 150,761 | $207.7M | 1.5% | $136.96 | +0.57% | 6 qtrssince 2020-Q3 | Increased 78 |
ALIBABA GROUP HLDG LTD | 1.5M | $178.6M | 1.3% | $112.65 | -0.76% | 3 qtrssince 2021-Q2 | Increased 77 |
ALIBABA GROUP HLDG LTD | 1.5M | $178.3M | 1.3% | — | — | — | Increased — |
CITIGROUP INC | 2.7M | $160.2M | 1.2% | $51.85 | -1.10% | 3 qtrssince 2021-Q2 | Increased 77 |
CITIGROUP INC | 2.6M | $154.5M | 1.1% | — | — | — | Increased — |
NVIDIA Corp. | 499,720 | $147M | 1.1% | $29.10 | +0.63% | 6 qtrssince 2020-Q3 | Increased 77 |
PAYPAL HLDGS INC | 729,387 | $137.5M | 1.0% | $255.65 | -27.05% | 2 qtrssince 2021-Q3 | Increased 44 |
Verition Fund Management LLC manages $13.9B across 2505 positions as of Q4 2021. Top holdings: META puts (3.9%), META (3.8%), XLNX puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 715 new positions, 500 exits, 530 increased. Top move: META (INCREASED, conviction 93). Portfolio: $13.9B across 2505 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR